We are live on ! Find out more
MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21M
Cap. Flow
+$4.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.99%
Holding
939
New
18
Increased
108
Reduced
253
Closed
90

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$999K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$866K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$822K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$781K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$405K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Energy 3.12%
3 Financials 2.35%
4 Healthcare 2.23%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$71.7K 0.02%
2,508
-14
-0.6% -$338
HAL icon
377
Halliburton
HAL
$26.1B
$71.3K 0.02%
1,785
– –
EWZ icon
378
iShares MSCI Brazil ETF
EWZ
$8.98B
$70K 0.02%
2,200
– –
XYZ
379
Block Inc
XYZ
$48.9B
$67.6K 0.02%
830
-183
-18% -$13.2K
MTN icon
380
Vail Resorts
MTN
$5.7B
$66.6K 0.02%
300
– –
AON icon
381
Aon
AON
$80.6B
$66.2K 0.02%
201
– –
MO icon
382
Altria Group
MO
$125B
$65.8K 0.02%
1,522
– –
SPYM
383
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$65.5K 0.02%
1,066
-49
-4% -$2.87K
WEC icon
384
WEC Energy
WEC
$36.3B
$65.3K 0.02%
801
-25
-3% -$2.01K
NOV icon
385
NOV
NOV
$6.84B
$65.3K 0.02%
3,314
– –
E icon
386
ENI
E
$78B
$64.7K 0.02%
2,031
-3
-0.1% -$95
EIX icon
387
Edison International
EIX
$30.3B
$64.7K 0.02%
918
– –
REGN icon
388
Regeneron Pharmaceuticals
REGN
$72.9B
$64K 0.02%
66
– –
DD icon
389
DuPont de Nemours
DD
$18.6B
$63.9K 0.02%
660
-220
-25% -$19.6K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$123B
$63.9K 0.02%
152
– –
KNX icon
391
Knight Transportation
KNX
$11.5B
$63.7K 0.02%
1,162
– –
BXP icon
392
Boston Properties
BXP
$11.6B
$63.3K 0.02%
1,000
– –
VVV icon
393
Valvoline
VVV
$5.06B
$63.2K 0.02%
1,411
– –
VNT icon
394
Vontier
VNT
$4.54B
$62.4K 0.02%
1,378
– –
DVY icon
395
iShares Select Dividend ETF
DVY
$23.8B
$61.2K 0.02%
500
– –
B
396
Barrick Mining
B
$60.9B
$60.5K 0.02%
3,586
-3,000
-46% -$46.9K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$60.3K 0.02%
1,031
– –
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$42.8B
$60.3K 0.02%
1,044
– –
RGLD icon
399
Royal Gold
RGLD
$16.6B
$59.5K 0.02%
486
– –
IYG icon
400
iShares US Financial Services ETF
IYG
$2.13B
$59.3K 0.02%
900
– –
14 15
16
17 18

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q1 2024 Portfolio in Review

As of Q1 2024, Matthew Hamilton Rosenberg held 939 positions worth $346M, up 6.5% from $325M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matthew Hamilton Rosenberg's Q1 2024 filing shows 18 new, 108 increased, 253 reduced and 90 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 2,219 shares worth $135K. The largest sale was Chevron, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

  • Matthew Hamilton Rosenberg's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 2,219 shares worth $135K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.95M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2024 reduction was Chevron, cutting an estimated $781K.
  • Matthew Hamilton Rosenberg fully exited JPMorgan US Quality Factor ETF in Q1 2024, selling an estimated $69.2K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 53% of its $346M portfolio in Q1 2024.
  • Matthew Hamilton Rosenberg opened 18 new positions and closed 90 in Q1 2024.
  • Matthew Hamilton Rosenberg's portfolio value rose 6.5% quarter-over-quarter to $346M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.